SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 957,630 Value ($000) $210,026 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 873,707 Value ($000) $197,006 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 901,709 Value ($000) $201,757 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 793,553 Value ($000) $115,659 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 549,783 Value ($000) $84,853 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 423,097 Value ($000) $48,595 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 357,449 Value ($000) $48,285 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 428,855 Value ($000) $69,186 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 485,843 Value ($000) $96,635 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 557,538 Value ($000) $84,943 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 550,122 Value ($000) $96,802 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 515,855 Value ($000) $79,557 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 338,455 Value ($000) $48,569 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 301,526 Value ($000) $51,441 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 308,438 Value ($000) $42,663 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 231,981 Value ($000) $52,710 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 490,929 Value ($000) $166,021 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 445,156 Value ($000) $134,622 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 416,988 Value ($000) $100,826 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 273,488 Value ($000) $62,500 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 102,611 Value ($000) $28,855 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 3,853 Value ($000) $967 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957,630	$210,026	$244.09	$211.91 - $280.67
Q3 2025	873,707	$197,006	$214.74	$188.00 - $249.99
Q2 2025	901,709	$201,757	$180.80	$120.10 - $225.68
Q1 2025	793,553	$115,659	$169.70	$141.92 - $194.40
Q4 2024	549,783	$84,853	$140.81	$108.71 - $186.90
Q3 2024	423,097	$48,595	$122.97	$107.13 - $146.46
Q2 2024	357,449	$48,285	$147.69	$122.60 - $168.80
Q1 2024	428,855	$69,186	$193.91	$151.49 - $237.72
Q4 2023	485,843	$96,635	$169.08	$138.40 - $202.83
Q3 2023	557,538	$84,943	$162.82	$141.79 - $193.23
Q2 2023	550,122	$96,802	$162.55	$135.26 - $193.94
Q1 2023	515,855	$79,557	$146.61	$119.27 - $178.70
Q4 2022	338,455	$48,569	$152.57	$122.77 - $189.75
Q3 2022	301,526	$51,441	$165.57	$129.78 - $205.66
Q2 2022	308,438	$42,663	$158.42	$110.27 - $244.05
Q1 2022	231,981	$52,710	$258.49	$164.29 - $344.00
Q4 2021	490,929	$166,021	$348.46	$290.01 - $405.00
Q3 2021	445,156	$134,622	$284.41	$234.78 - $328.06
Q2 2021	416,988	$100,826	$232.63	$184.71 - $255.99
Q1 2021	273,488	$62,500	$266.89	$205.07 - $327.41
Q4 2020	102,611	$28,855	$284.55	$227.00 - $429.00
Q3 2020	3,853	$967	$238.10	$208.55 - $319.00